Bank of America Portfolio holdings
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.29B |
| 2 |
Apple
AAPL
|
+$1.39B |
| 3 |
JPMorgan Chase
JPM
|
+$1.15B |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.03B |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$932M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.78B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.25B |
| 3 |
Tesla
TSLA
|
+$2.13B |
| 4 |
NVIDIA
NVDA
|
+$1.95B |
| 5 |
Broadcom
AVGO
|
+$1.57B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.38% |
| 2 | Financials | 7.89% |
| 3 | Industrials | 5.31% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Healthcare | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4076
abrdn Physical Palladium Shares ETF
PALL
$651M
| $4.41M | ﹤0.01% |
193,260
-435,675
| -69% | -$9.33M |
|
|
THR
4077
DELISTED
Thermon Group Holdings
THR
| $4.41M | ﹤0.01% |
164,939
+57,715
| +54% | +$1.55M |
|
|
PGRE
4078
DELISTED
Paramount Group
PGRE
| $4.41M | ﹤0.01% |
673,705
-127,470
| -16% | -$848K |
|
|
JAMF
4079
DELISTED
Jamf
JAMF
| $4.4M | ﹤0.01% |
411,334
-184,440
| -31% | -$1.67M |
|
4080
Bitwise Bitcoin ETF
BITB
$2.41B
| $4.4M | ﹤0.01% |
70,673
+25,303
| +56% | +$1.58M |
|
4081
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $4.39M | ﹤0.01% |
180,543
+80,585
| +81% | +$1.96M |
|
4082
Select Water Solutions
WTTR
$2.69B
| $4.39M | ﹤0.01% |
410,781
+38,033
| +10% | +$347K |
|
4083
CALL
Logitech
LOGI
$14.8B
| $4.39M | ﹤0.01% |
40,000
-90,000
| -69% | -$9.05M |
|
|
EOD
4084
Allspring Global Dividend Opportunity Fund
EOD
$289M
| $4.38M | ﹤0.01% |
768,602
-90,325
| -11% | -$507K |
|
4085
PUT
Rockwell Automation
ROK
$49.9B
| $4.37M | ﹤0.01% |
12,500
+3,000
| +32% | +$1.04M |
|
4086
PUT
Invesco Solar ETF
TAN
$1.36B
| $4.36M | ﹤0.01% |
100,000
-500,000
| -83% | -$20M |
|
4087
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$166M
| $4.34M | ﹤0.01% |
87,093
+5,384
| +7% | +$267K |
|
4088
Orthofix Medical
OFIX
$421M
| $4.34M | ﹤0.01% |
296,254
-391,156
| -57% | -$5.14M |
|
|
UDMY
4089
DELISTED
Udemy
UDMY
| $4.33M | ﹤0.01% |
618,176
+229,480
| +59% | +$1.61M |
|
4090
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $4.32M | ﹤0.01% |
155,678
-21,058
| -12% | -$577K |
|
4091
First Trust Europe AlphaDEX Fund
FEP
$536M
| $4.31M | ﹤0.01% |
84,300
+13,174
| +19% | +$651K |
|
|
SNCY
4092
DELISTED
Sun Country Airlines
SNCY
| $4.31M | ﹤0.01% |
364,687
-106,701
| -23% | -$1.32M |
|
|
IBHE
4093
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $4.3M | ﹤0.01% |
185,151
-30,715
| -14% | -$712K |
|
4094
NovoCure
NVCR
$1.97B
| $4.3M | ﹤0.01% |
332,471
-60,622
| -15% | -$810K |
|
|
CWEN.A
4095
DELISTED
Clearway Energy Class A
CWEN.A
| $4.29M | ﹤0.01% |
159,436
+22,563
| +16% | +$645K |
|
|
SERV
4096
Serve Robotics
SERV
$433M
| $4.29M | ﹤0.01% |
369,129
-32,428
| -8% | -$356K |
|
4097
CALL
NXP Semiconductors
NXPI
$59.2B
| $4.28M | ﹤0.01% |
18,800
-310,000
| -94% | -$69.7M |
|
4098
Taysha Gene Therapies
TSHA
$1.94B
| $4.27M | ﹤0.01% |
1,307,287
+576,559
| +79% | +$1.63M |
|
|
AAT
4099
American Assets Trust
AAT
$1.4B
| $4.27M | ﹤0.01% |
210,366
-29,537
| -12% | -$596K |
|
4100
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $4.27M | ﹤0.01% |
742,979
-35,938
| -5% | -$207K |
|
Similar funds
Bank of America's Q3 2025 Portfolio in Review
As of Q3 2025, Bank of America held 8,815 positions worth $1.47T, up 7.8% from $1.37T the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Bank of America's Q3 2025 filing shows 480 new, 3,578 increased, 3,481 reduced and 537 closed positions. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 14,381,362 shares worth $733M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.78B.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
- Bank of America's largest Q3 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 14,381,362 shares worth $733M.
- Bank of America added most to iShares 20+ Year Treasury Bond ETF in Q3 2025, an estimated $3.29B increase.
- Bank of America's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.78B.
- Bank of America fully exited Hess in Q3 2025, selling an estimated $471M.
- Bank of America's ten largest holdings make up 17% of its $1.47T portfolio in Q3 2025.
- Bank of America opened 480 new positions and closed 537 in Q3 2025.
- Bank of America's portfolio value rose 7.8% quarter-over-quarter to $1.47T.
Based on Bank of America's 13F filing for Q3 2025, filed 14 Nov 2025.